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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201810.8100USD0.09% 1 000 USD5.75%4.85%2.37%-0.92%0.19%-0.55%6.90%0.91%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.10.201810.1500EUR0.20% 100 EUR5.75%4.75%1.91%-2.12%-1.74%-3.24%4.91%-0.20%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABBBUAberdeen Global - Brazil Bond Fund18.10.2018129.2485USD-0.21% 100 000 EUR6.38%12.96%5.61%-4.51%-8.17%-7.39%14.91%-0.22%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
PARBUSBNP Parvest Equity Brazil USD - distribution Y18.10.201865.8400USD-1.60% 1 000 USD3.00%18.14%4.69%-11.30%-15.18%-12.31%14.16%-8.52%-8.18%-1.43%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08.09.201818.04.20181.800ročne11.8002.69%31.08.20182.211.750.83430.08.201829854155 123 604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund18.10.20186.3040USD-1.25% 100 000 EUR6.38%15.12%2.61%-15.91%-22.66%-19.90%17.08%-4.88%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARBRBNP Parvest Equity Brazil USD18.10.201897.0100USD-1.60% 1 000 USD3.00%18.15%4.69%-11.30%-13.14%-10.19%17.83%-5.13%-4.67%2.20%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Parvest Equity Brazil EUR18.10.201884.4300EUR-1.26% 100 EUR3.00%20.93%6.67%-5.21%-7.58%-7.86%17.36%-1.77%-2.04%3.62%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%01.08.201808.07.20182.211.750.83430.07.201819952153 758 806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARTUBNP Parvest Equity Turkey EUR18.10.2018125.0800EUR-0.99% 100 EUR3.00%14.16%-9.18%-30.17%-36.21%-38.19%-13.20%-11.83%-4.66%1.98%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%05.08.201808.07.20182.221.750.87830.07.20182984228 437 703100.00-0.006.611.1296EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD18.10.201842.3400USD-1.33% 100 000 EUR3.00%11.54%-10.88%-34.65%-40.04%-39.75%-12.86%-14.85%-7.21%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%19.10.201803.10.20182.221.750.87830.09.20183974232 210 032100.17-0.176.591.1095EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y18.10.201886.9300EUR-0.99% 100 EUR3.00%14.14%-9.19%-30.17%-37.93%-39.86%-15.94%-14.27%-7.15%-0.96%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13.09.201818.04.20183.490ročne13.4903.97%31.08.20182.221.750.87830.08.20183974121 198 876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y18.10.201867.7200USD-0.98% 1 000 USD3.00%-0.73%-0.91%1.35%-11.31%-2.52%11.81%-1.93%0.22%6.80%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13.09.201818.04.20183.860ročne13.8605.64%31.08.20182.211.750.45330.08.201819938181 300 014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD18.10.201894.3900USD-0.98% 1 000 USD3.00%-0.73%-0.91%1.35%-6.19%3.12%17.18%2.65%4.40%10.41%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%21.07.201808.07.20182.211.750.45330.06.201819939188 499 935100.00-0.006.661.033762EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARROPPBNP Parvest Equity Russia Opportunities EUR18.10.201882.1400EUR-0.64% 100 EUR3.00%1.60%0.96%8.29%-0.19%5.80%16.72%6.28%7.28%11.94%31.08.20181.33%7.98%16.46%30.20%7.44%13.73%3.01%7.31%5.81%7.15%03.08.201808.07.20182.211.750.45330.07.2018010039167 943 798100.19-0.196.390.993164EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PIORUEUAmundi Funds II - Russian Equity USD19.10.201859.0200USD-0.81% 1 000 USD5.00%-1.06%1.69%1.62%-6.42%3.11%14.81%0.54%2.58%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEEAmundi Funds II - Russian Equity EUR19.10.201851.3400EUR-0.85% 100 EUR5.00%1.22%3.55%8.54%-0.48%5.70%14.33%4.09%5.39%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARRYBNP Parvest Equity Russia EUR - distribution Y18.10.201889.7100EUR-0.68% 100 EUR3.00%1.90%2.29%10.34%-5.07%0.99%9.91%-0.16%1.64%7.53%31.08.20180.85%8.49%9.90%27.48%1.87%11.69%-2.05%4.97%2.01%6.66%10.09.201818.04.20184.860ročne14.8605.38%31.08.20182.221.750.40330.08.2018199361 614 526 291100.19-0.196.220.934455EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
ABREEAberdeen Global - Russian Equity Fund19.10.20188.3566EUR-1.46% 100 000 EUR6.38%-1.50%-4.95%-3.25%-14.18%-10.59%6.13%-2.17%0.82%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Parvest Equity Russia EUR17.10.2018129.6800EUR0.73% 100 EUR3.00%2.59%2.99%11.10%1.33%7.81%15.64%4.65%5.99%11.47%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU18.10.201860.4300USD100 000 EUR4.50%-10.87%-14.39%-27.29%-33.84%-27.40%-1.75%9.31%2.82%5.73%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%08.10.201830.04.20182.251.701.9600.53631.08.20184964832 152 213101.25-1.2520.092.755046EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
ABIEAberdeen Global - Indian Equity Fund19.10.2018139.1110USD-1.05% 100 000 EUR6.38%-10.32%-13.64%-14.06%-17.36%-11.45%2.57%7.73%7.06%10.69%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%17.10.201801.04.20050.027111.10.2018199341 807 698 069114.61-14.6129.514.468910EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
PARIUBNP Parvest Equity India USD17.10.2018118.2700USD-1.41% 1 000 USD3.00%-7.61%-13.84%-17.02%-24.04%-17.46%-2.20%4.55%3.48%7.87%31.08.20180.48%7.46%4.24%23.41%6.45%6.49%6.28%6.51%6.44%7.24%28.08.201808.08.20182.221.750.57230.07.201839752450 726 884100.30-0.3024.642.908314EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y17.10.201889.2300EUR-0.98% 100 EUR3.00%-5.76%-12.50%-11.63%-20.61%-16.89%-4.02%6.79%--31.08.20180.24%6.44%1.49%19.54%08.09.201818.04.20181.450ročne11.4501.61%31.08.20182.221.750.57230.08.201829854370 756 381100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Parvest Equity India USD - distribution Y17.10.2018102.8500USD-1.41% 1 000 USD3.00%-7.61%-13.83%-17.02%-25.10%-18.61%-3.49%3.21%2.15%6.53%31.08.20180.37%7.38%2.91%23.23%5.02%6.06%4.92%6.01%5.34%6.94%16.09.201818.04.20181.740ročne11.7401.67%31.08.20182.221.750.57230.08.201829854431 372 901100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A19.10.201848.4986USD-0.61% 1 000 USD5.00%-7.34%-9.26%-14.19%-19.01%-9.82%1.43%12.74%7.83%11.70%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%26.07.201831.05.20182.031.800.19031.12.2017695-1341 226 940 000101.35-1.3526.373.655927EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18.10.2018207.3500USD0.05% 100 000 EUR4.50%-8.06%-13.01%-16.70%-21.74%-13.41%2.86%8.38%6.60%8.78%31.08.20180.87%8.02%8.97%25.42%9.66%6.40%8.55%8.96%7.08%6.80%09.08.201830.04.20182.251.700.9100.39730.06.20184960561 228 785 121100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
PARIEBNP Parvest Equity India EUR17.10.2018121.3800EUR-0.98% 100 EUR3.00%-5.76%-12.50%-11.63%-19.46%-15.68%-2.70%8.18%6.29%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%26.08.201808.08.20182.221.750.57230.07.201839752385 218 239100.30-0.3024.642.908314EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.10.201833.7000EUR-0.30% 100 EUR5.75%-7.09%-13.99%-13.83%-21.34%-16.71%-0.06%11.93%8.13%10.72%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%28.07.201821.03.20181.871.500.3202805.07.20182980442 831 644 371100.0026.682.468117EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.10.201832.0700USD0.19% 1 000 USD5.75%-9.00%-15.56%-19.26%-25.92%-18.56%0.44%8.14%5.26%9.34%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%08.09.201820.08.20181.871.500.2802805.08.20181990433 211 787 803100.0027.722.598020EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18.10.2018127.9700EUR0.39% 100 000 EUR4.50%-5.90%-11.36%-10.98%-16.73%-11.15%2.45%12.21%9.53%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17.08.201830.04.20182.251.700.3300.39730.06.20184960561 050 193 492100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
PIOGCHFAmundi Funds II - China Equity USD19.10.201815.3400USD0.72% 1 000 USD5.00%-11.53%-16.17%-19.60%-25.06%-16.95%4.15%3.67%7.02%7.49%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%20.10.201830.04.20182.011.800.0180.62330.09.2018693011002388 299 357102.75-2.7510.691.368112EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FFCHFDFidelity - China Focus Fund A-DIST-USD19.10.201865.0800USD1.29% 1 000 USD5.25%-8.80%-8.51%-13.22%-19.61%-8.52%7.21%7.16%8.63%10.48%31.08.20181.11%8.17%12.58%31.98%8.76%6.92%7.91%8.75%6.78%4.69%30.07.201801.08.20170.467ročne10.4670.73%29.07.20181.911.500.10010.07.20186940774 427 140 935100.03-0.039.191.15859EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PIOGCEAmundi Funds II - China Equity EUR19.10.201813.3500EUR0.75% 100 EUR5.00%-9.49%-14.59%-14.09%-20.30%-14.81%3.73%7.34%9.96%8.98%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%07.10.201830.04.20182.011.800.0180.62331.08.2018396011021341 005 618102.54-2.5410.331.368212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
INGIGRCHNN (L) Greater China19.10.20181 014.4900USD0.56% 1 000 USD5.00%-10.08%-10.91%-14.06%-18.97%-11.82%4.86%4.38%6.91%8.90%31.08.20181.02%6.37%9.89%24.37%6.21%5.32%6.31%6.47%6.39%4.52%09.08.201831.12.20172.382.000.320929.06.20181090-026168 312 411100.66-0.6612.521.697515EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
AIGGCEFPineBridge Greater China Equity Fund - Class A19.10.201837.2745USD-0.08% 1 000 USD5.00%-9.82%-11.10%-13.79%-19.90%-12.80%2.76%0.73%4.62%6.09%31.08.20180.71%6.75%5.89%32.92%0.59%5.33%2.83%5.61%3.22%3.80%26.07.201831.05.20182.151.801.28031.03.2018-09568270 480 000101.18-1.1813.671.79846EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE18.10.2018141.6500EUR-0.46% 100 000 EUR4.50%-9.02%-12.66%-11.11%-15.48%-10.35%5.66%7.16%9.95%-31.08.20180.97%6.31%8.62%23.74%8.82%4.82%06.08.201830.04.20182.251.700.93530.06.201849670235 389 440101.73-1.7312.671.738412EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.10.201819.9500EUR0.91% 100 EUR5.25%-8.32%-14.93%-13.75%-19.94%-12.81%6.17%8.24%12.17%-31.08.20181.05%6.85%11.86%27.03%11.81%5.59%02.10.201801.08.20170.000ročne10.0000.00%01.10.20181.911.500.28010.09.201879031072 396 541 246100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU18.10.2018677.6600USD-0.80% 100 000 EUR4.50%-11.12%-14.29%-16.83%-20.55%-12.61%6.08%3.47%6.99%9.33%31.08.20181.09%7.03%10.40%30.59%4.80%5.99%5.91%6.89%6.27%5.00%07.08.201830.04.20182.251.700.93530.06.201849670275 418 810101.73-1.7312.671.738412EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
ABCEUAberdeen Global - Chinese Equity Fund19.10.201825.2670USD0.70% 100 000 EUR6.38%-9.82%-11.99%-14.20%-18.01%-8.23%4.75%0.36%2.83%7.89%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%06.10.201824.03.20060.186125.09.20181.991.750.10011.09.201829852550 362 123104.97-4.9714.621.738414EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
FFCFFidelity - China Focus Fund A-ACC-EUR19.10.201816.6300EUR1.09% 100 EUR5.25%-7.04%-6.26%-6.68%-13.88%-5.78%7.54%11.66%12.11%12.41%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%08.10.201807.10.20181.911.500.04010.09.20186940793 731 965 703100.01-0.019.131.128410EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.10.201816.7200USD1.09% 1 000 USD5.25%-10.11%-16.32%-19.15%-24.68%-14.69%6.68%4.57%9.22%-31.08.20181.16%7.56%13.83%35.19%7.73%7.13%28.09.201801.08.20170.001ročne10.0010.00%26.09.20181.911.500.28010.09.201879031072 788 361 854100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.10.201826.6300USD0.64% 1 000 USD5.75%-10.19%-10.58%-11.88%-15.08%-7.44%8.36%2.51%--31.08.20181.27%6.78%10.42%31.60%27.08.201801.12.20000.048120.08.20182.442.100.140-305.08.201819949510 170 835100.12-0.1211.721.428410EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19.10.201816.7300USD1.09% 1 000 USD5.25%-10.10%-16.35%-19.18%-24.71%-14.73%6.68%4.59%9.22%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16.08.201815.08.20181.911.500.36010.08.201849341072 918 063 587100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHEBNP Parvest Equity China EUR18.10.2018132.7800EUR-1.13% 100 EUR3.00%-8.45%-14.17%-13.66%-19.74%-11.71%4.67%5.96%7.87%-31.08.20180.92%7.05%9.63%30.79%7.18%6.27%19.10.201803.10.20182.221.750.41330.09.2018138744236 348 376100.0012.571.70832EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Parvest Equity China EUR - distribution Y18.10.2018106.5800EUR-1.14% 100 EUR3.00%-8.45%-14.17%-13.66%-21.30%-13.41%2.21%3.23%4.66%-31.08.20180.72%7.20%6.99%30.34%4.20%6.08%25.09.201818.04.20182.420ročne12.4202.24%31.08.20182.221.750.41330.08.2018198144243 375 144100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19.10.201810.3200USD1.28% 1 000 USD5.25%-8.83%-7.77%-12.54%-19.00%-7.77%8.03%---31.08.20181.17%8.18%15.09.201814.09.20181.911.500.09010.09.20186940794 342 120 472100.01-0.019.131.128410EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19.10.201817.1100EUR0.82% 100 EUR5.25%-8.65%-12.84%-11.76%-16.78%-9.47%4.72%7.53%9.20%-31.08.20180.93%6.60%9.54%26.45%9.16%6.04%8.52%6.55%05.09.201803.09.20181.921.500.22010.08.201829448749 186 476100.83-0.8313.041.57894EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.10.201819.8900EUR0.91% 100 EUR5.25%-8.34%-14.93%-13.78%-19.96%-12.80%6.15%8.24%12.16%-31.08.20181.04%6.84%11.86%27.03%11.82%5.60%28.08.201826.08.20181.911.500.37010.08.201849341072 493 952 225100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
PARBCSBNP Parvest Equity China USD - distribution Y18.10.2018219.6900USD-1.91% 1 000 USD3.00%-10.55%-15.76%-19.20%-25.98%-15.55%2.72%-0.32%2.13%3.28%31.08.20180.85%8.03%9.00%38.16%0.55%8.28%0.73%6.75%0.32%3.13%07.09.201818.04.20185.200ročne15.2002.32%31.08.20182.221.750.41330.08.2018198144283 165 570100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD18.10.2018361.0600USD-1.91% 1 000 USD3.00%-10.55%-15.76%-19.20%-24.56%-13.93%5.12%2.34%4.98%5.90%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%06.08.201808.07.20182.221.750.41330.07.201899142295 259 682100.0014.082.10871EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
AMEKUAMUNDI FUNDS EQUITY KOREA - AU18.10.201817.4900USD-1.96% 100 000 EUR4.50%-9.80%-8.67%-21.36%-24.51%-17.30%-0.42%-4.15%-1.58%3.29%31.08.20180.60%7.24%5.55%24.66%-1.32%7.26%-1.55%5.02%1.41%4.74%25.07.201830.04.20182.251.701.43930.06.2018298-06827 490 346101.77-1.778.561.028414EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
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